DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
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Funds / L• C•••••• P••••••• I• P•••••••• L•••
L• C•••••• P••••••• I• P•••••••• L•••
Amounts, each with its basis
- Vintage
- 2019basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $111MForm ADV, as of Oct 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $118Mhighest year on the reporting tape
- Owners (ADV)
- 19
- Reported on ADV
- Mar 29, 2019 to Oct 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,87454549,2020,87314926,2021,86540242,2022,117745883,2023,111574357,2024,110921450peak gav: $118Mas of year: $2,024latest gav: $111Mreported years: 6last step change: -0.006age years at as of: 5drawdown from peak: 0.058first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Oct 10, 2019 | Private Equity Fund | $87.5M | 19 | $5.0M | 56% | adviserinfo.sec.gov | |
| 2020 | Nov 12, 2020 | Private Equity Fund | $87.3M | 19 | $5.0M | 57% | adviserinfo.sec.gov | |
| 2021 | Jun 21, 2021 | Private Equity Fund | $86.5M | 19 | $5.0M | 57% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $118M | 19 | $5.0M | 57% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $112M | 19 | $5.0M | 57% | adviserinfo.sec.gov | |
| 2024 | Oct 25, 2024 | Private Equity Fund | $111M | 19 | $5.0M | 57% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Mar 29, 2019L• C•••••• P••••••• I• P•••••••• L••• first reported on Form ADV by L• F•••• (Private Equity Fund), GAV $87,454,549Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)